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Intermede Investment Partners’s Dollar Tree DLTR Stock Holding History

Intermede Investment Partners’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-787,214
Closed -$113M – 29
2023
Q1 		$113M Buy
787,214
+3,234
+0.4% +$469K 2.77% 20
2022
Q4 		$111M Sell
783,980
-2,406
-0.3% -$358K 3.1% 19
2022
Q3 		$107M Buy
786,386
+57,690
+8% +$8.98M 3% 20
2022
Q2 		$114M Sell
728,696
-125,034
-15% -$19.8M 3.15% 19
2022
Q1 		$137M Buy
853,730
+58,315
+7% +$8.25M 3.2% 17
2021
Q4 		$112M Sell
795,415
-27,415
-3% -$3.33M 2.3% 24
2021
Q3 		$78.8M Sell
822,830
-8,361
-1% -$804K 1.81% 25
2021
Q2 		$82.7M Buy
831,191
+38,614
+5% +$4.2M 1.88% 24
2021
Q1 		$90.7M Buy
+792,577
New +$85.2M 2.32% 21
2017
Q4 		– Sell
-414,088
Closed -$36M – 23
2017
Q3 		$36M Buy
414,088
+5,913
+1% +$451K 3.29% 20
2017
Q2 		$28.5M Sell
408,175
-38
-0% -$2.93K 2.76% 22
2017
Q1 		$32M Buy
408,213
+28,513
+8% +$2.19M 3.35% 19
2016
Q4 		$29.3M Sell
379,700
-102,986
-21% -$8.29M 3.43% 16
2016
Q3 		$38.1M Buy
482,686
+5,897
+1% +$531K 4.22% 11
2016
Q2 		$44.9M Buy
476,789
+9,370
+2% +$793K 5.21% 4
2016
Q1 		$38.5M Buy
467,419
+135,253
+41% +$10.7M 4.64% 6
2015
Q4 		$25.6M Buy
+332,166
New +$23.2M 4.34% 9

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Intermede Investment Partners's DLTR Position: Q2 2023 in Review

Intermede Investment Partners sold out of Dollar Tree (DLTR) in Q2 2023, closing a stake of 787,214 shares — an estimated $113M sold.

Intermede Investment Partners first reported a position in DLTR in Q4 2015 and held it in 17 quarters. The position peaked at $137M in Q1 2022. 766 funds tracked by Wall St. Rank hold DLTR as of Q2 2023.

  • Intermede Investment Partners reported no remaining Dollar Tree position as of Q2 2023 after selling out during the quarter.
  • Intermede Investment Partners sold 787,214 Dollar Tree shares in Q2 2023, an estimated $113M.
  • Intermede Investment Partners first reported a position in Dollar Tree in Q4 2015 and held it in 17 quarters.
  • Intermede Investment Partners's Dollar Tree position peaked at $137M in Q1 2022.
  • 766 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2023.

Based on Intermede Investment Partners's 13F filing for Q2 2023, filed 9 Aug 2023.